Aditya Birla Sun Life India GenNext Fund Growth
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
5,613CR
NAV
197.53
Day Change
1.4223%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11255.55
Gain
₹-744.45
CAGR
-11.8734%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
1.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
16.00%
Age
19 yrs 8 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.06%
11.69%
12.48%
-9.63%
2023
-5.32%
14.3%
4.37%
10.03%
2022
-3.63%
-6.73%
14.51%
0.59%
2021
4.87%
8.39%
13.47%
-0.53%
2020
-25.21%
20.57%
5.67%
21.68%
2019
2.9%
1.22%
3.13%
6.6%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.0%
Debt
Others 1.0%
Top Sector
Top Holdings
Telecom - Services
5.4%
Bharti Airtel Limited
5.4%
Banks
12.8%
ICICI Bank Limited
4.6%
HDFC Bank Limited
3.1%
Axis Bank Limited
2.1%
Kotak Mahindra Bank Limited
1.8%
AU Small Finance Bank Limited
0.8%
IndusInd Bank Limited
0.4%
Diversified FMCG
7.1%
ITC Limited
4.5%
Hindustan Unilever Limited
2.5%
Retailing
14.7%
Zomato Limited
3.2%
Trent Limited
3.2%
Avenue Supermarts Limited
2.7%
Info Edge (India) Limited
1.5%
Aditya Birla Fashion and Retail Limited
1.1%
FSN E-Commerce Ventures Limited
1.0%
Vishal Mega Mart Ltd
0.7%
Swiggy Ltd
0.5%
Go Fashion India Limited
0.4%
BrainBees Solutions Ltd
0.3%
Automobiles
11.7%
Maruti Suzuki India Limited
3.1%
Mahindra & Mahindra Limited
2.9%
TVS Motor Company Limited
2.1%
Tata Motors Limited
1.7%
Hero MotoCorp Limited
1.0%
Hyundai Motor India Ltd
0.9%
Beverages
7.0%
United Spirits Limited
2.2%
United Breweries Limited
2.0%
Radico Khaitan Limited
1.8%
Varun Beverages Limited
1.0%
Agricultural Food & other Products
1.8%
Tata Consumer Products Limited
1.8%
Consumer Durables
10.2%
Titan Company Limited
1.7%
Voltas Limited
1.2%
Metro Brands Limited
1.0%
Whirlpool of India Limited
0.9%
Eureka Forbes Ltd
0.9%
Asian Paints Limited
0.8%
V-Guard Industries Limited
0.8%
Cello World Ltd
0.7%
Havells India Limited
0.6%
Crompton Greaves Consumer Electricals Limited
0.6%
Bata India Limited
0.6%
Campus Activewear Limited
0.3%
VIP Industries Limited
0.2%
Personal Products
4.7%
Godrej Consumer Products Limited
1.6%
Dabur India Limited
1.0%
Procter & Gamble Hygiene and Health Care Limited
0.9%
Gillette India Limited
0.6%
Emami Limited
0.5%
Finance
3.3%
Bajaj Finserv Limited
1.6%
Cholamandalam Financial Holdings Limited
1.1%
Bajaj Finance Limited
0.6%
Aditya Birla Capital Limited
0.1%
Pharmaceuticals & Biotechnology
4.4%
Sun Pharmaceutical Industries Limited
1.5%
Torrent Pharmaceuticals Limited
1.2%
Sanofi India Limited
0.8%
SANOFI CONSUMER HEALTHCARE
0.7%
Mankind Pharma Ltd
0.2%
Insurance
3.5%
SBI Life Insurance Company Limited
1.3%
Max Financial Services Limited
1.1%
ICICI Lombard General Insurance Company Limited
1.0%
Food Products
3.6%
Nestle India Limited
1.3%
Britannia Industries Limited
1.1%
Mrs Bectors Food Specialities Limited
0.7%
Bikaji Foods International Ltd
0.5%
Cement & Cement Products
1.2%
UltraTech Cement Limited
1.2%
Leisure Services
2.5%
Jubilant Foodworks Limited
1.1%
Devyani International Limited
0.8%
ITC Hotels Ltd
0.5%
Healthcare Services
1.6%
Fortis Healthcare Limited
1.1%
Apollo Hospitals Enterprise Limited
0.6%
Transport Services
1.0%
InterGlobe Aviation Limited
1.0%
Auto Components
0.7%
MRF Limited
0.7%
Realty
0.6%
Phoenix Mills Limited
0.6%
Textiles & Apparels
0.5%
Page Industries Limited
0.5%
Industrial Products
0.4%
Astral Limited
0.4%
Entertainment
0.3%
Zee Entertainment Enterprises Limited
0.3%
Others
1.0%
Margin (Future and Options)
0.3%
Cash and Bank
0.0%
Clearing Corporation of India Limited
0.7%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.